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Thermal Energy International, Inc. 10K Form

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35

TMG.V
Thermal Energy International, Inc.

Last Price:
$0.13
Seasonality Move:
7.74%

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Key Filings

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TMG.V Financial Statistics

Sales & Book Value

Annual Sales: $29.8M
Cash Flow: $1.9M
Price / Cash Flow: 13.26
Annual Sales: $0.02
Price / Book: 5.85

Profitability

EPS (TTM): -0.00020
Net Income (TTM): $14.7K
Gross Margin: $11.6M
Return on Equity: 0.4%
Return on Assets: 0.11%

Key Thermal Energy International, Inc. Financial Ratios

  • The Gross Profit Margin over the past 28 years for TMG.V is 38.90%.
  • The Selling, General & Administrative Expenses for TMG.V have been equal to 21.70% of Gross Profit Margin.
  • The Research & Development expenses have been 1.49% of Revenue.
  • The Interest Expense is 182.71% of Operating Income.
  • The Net Earning history of TMG.V is 0.53% of Total Revenues.
  • Per Share Earnings over the last 28 years have been positive in 15 years.

Industry, Sector and Symbol

Stock Exchange: TSXV
Industry: Machinery
Sector: Industrials
Current Symbol: TMG.V
Website: thermalenergy.com

Debt

Debt-to-Equity Ratio: 0.36
Current Ratio: 1.31
Quick Ratio: 0.95

Price-to-Earnings

Trailing P/E Ratio: 325
Forward P/E Ratio: 0

TMG.V Technical Analysis vs Fundamental Analysis

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Thermal Energy International, Inc. (TMG.V) is a Sell

Is Thermal Energy International, Inc. a Buy or a Sell?